| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 5.000% | 105.080 | 3.122 | $5,000 | Investor bought |
| 9:09am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 106.470 | 2.491 | $5,000 | Investor bought |
| 9:09am | Sagemeadow Util Dist Tex Ref | 2027-Feb | 2.000% | 98.647 | 3.629 | $15,000 | Inter-dealer |
| 9:09am | Sagemeadow Util Dist Tex Ref | 2027-Feb | 2.000% | 98.897 | 3.325 | $15,000 | Inter-dealer |
| 9:09am | Sagemeadow Util Dist Tex Ref | 2027-Feb | 2.000% | 98.903 | 3.317 | $15,000 | Investor bought |
| 9:09am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 109.690 | 2.996 | $10,000 | Investor sold |
| 9:09am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 109.815 | 2.972 | $10,000 | Investor bought |
| 9:09am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 106.550 | 4.095 | $25,000 | Investor bought |
| 9:08am | Tampa Fla Rev Ref-taxable-univ Tampa Proj | 2028-Apr | 3.150% | 97.360 | 4.534 | $10,000 | Inter-dealer |
| 9:08am | Tampa Fla Rev Ref-taxable-univ Tampa Proj | 2028-Apr | 3.150% | 97.360 | 4.534 | $10,000 | Inter-dealer |
| 9:08am | Tampa Fla Rev Ref-taxable-univ Tampa Proj | 2028-Apr | 3.150% | 97.460 | 4.481 | $10,000 | Investor bought |
| 9:08am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 108.334 | 2.850 | $70,000 | Investor bought |
| 9:08am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 109.355 | 2.632 | $35,000 | Investor bought |
| 9:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 101.201 | 2.961 | $5,000 | Inter-dealer |
| 9:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 101.301 | 2.794 | $5,000 | Investor bought |
| 9:08am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.484 | 3.155 | $5,000 | Inter-dealer |
| 9:08am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.584 | 3.083 | $5,000 | Investor bought |
| 9:08am | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 109.033 | 2.570 | $130,000 | Investor sold |
| 9:07am | Windom Minn Ref-ser D | 2027-Feb | 2.000% | 99.049 | 3.141 | $190,000 | Inter-dealer |
| 9:07am | Windom Minn Ref-ser D | 2027-Feb | 2.000% | 99.049 | 3.141 | $190,000 | Investor bought |
| 9:07am | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 108.974 | 2.607 | $50,000 | Investor bought |
| 9:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 113.368 | 2.643 | $25,000 | Investor bought |
| 9:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 113.278 | 2.657 | $25,000 | Investor sold |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.196 | 2.573 | $10,000 | Inter-dealer |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.126 | 2.625 | $10,000 | Investor sold |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.196 | 2.573 | $10,000 | Inter-dealer |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.296 | 2.499 | $10,000 | Investor bought |
| 9:07am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2028-Jul | 5.000% | 104.610 | 2.882 | $10,000 | Investor bought |
| 9:06am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 109.165 | 2.824 | $50,000 | Investor bought |
| 9:06am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 108.315 | 2.912 | $75,000 | Inter-dealer |
| 9:06am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 108.315 | 2.912 | $75,000 | Investor bought |
| 9:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Jun | 5.000% | 110.207 | 2.860 | $200,000 | Investor bought |
| 9:06am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 94.314 | 3.508 | $10,000 | Inter-dealer |
| 9:06am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 94.314 | 3.508 | $10,000 | Investor bought |
| 9:05am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 94.064 | 3.669 | $10,000 | Inter-dealer |
| 9:05am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 94.314 | 3.508 | $10,000 | Inter-dealer |
| 9:05am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 100.707 | 2.306 | $15,000 | Inter-dealer |
| 9:05am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 100.807 | 1.936 | $15,000 | Investor bought |
| 9:05am | Point Pleasant N J Sch Dist Ref | 2031-Jan | 5.000% | 110.730 | 2.609 | $15,000 | Investor bought |
| 9:05am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.726 | 4.527 | $10,000 | Inter-dealer |
| 9:05am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.656 | 4.534 | $10,000 | Investor sold |
| 9:05am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.826 | 4.517 | $10,000 | Investor bought |
| 9:05am | California St Ref-various Purp | 2047-Oct | 5.000% | 106.738 | 4.170 | $120,000 | Investor bought |
| 9:05am | California St Ref-various Purp | 2047-Oct | 5.000% | 106.663 | 4.179 | $120,000 | Investor sold |
| 9:04am | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 112.776 | 2.884 | $10,000 | Inter-dealer |
| 9:04am | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 112.776 | 2.884 | $10,000 | Investor sold |
| 9:04am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2030-Aug | 5.000% | 104.925 | 2.818 | $10,000 | Inter-dealer |
| 9:04am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2030-Aug | 5.000% | 104.925 | 2.818 | $10,000 | Investor sold |
| 9:04am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 99.947 | 7.991 | $10,000 | Inter-dealer |
| 9:04am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 99.947 | 7.991 | $10,000 | Investor sold |
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